Integrys Wealth Advisors

Inspirion Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 8.8 $72M 501k 143.52
Vanguard Index Fds Growth Etf (VUG) 8.5 $69M 142k 487.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.4 $69M 1.4M 50.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.8 $56M 1.9M 29.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.9 $48M 271k 177.37
Abbvie (ABBV) 5.7 $47M 204k 228.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.7 $30M 654k 45.69
Spdr Series Trust State Street Spd (SPYV) 3.4 $28M 492k 56.81
Spdr Series Trust State Street Spd (SPYG) 3.3 $27M 251k 106.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $26M 125k 211.79
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 3.2 $26M 500k 51.74
Ishares Tr S&p Mc 400gr Etf (IJK) 2.9 $23M 242k 96.88
Abbott Laboratories (ABT) 2.9 $23M 187k 125.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $20M 408k 49.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $19M 63k 302.11
Vanguard Index Fds Small Cp Etf (VB) 2.1 $17M 67k 257.95
Apple (AAPL) 1.8 $15M 56k 271.86
Harbor Etf Trust Harbor Commodity (HGER) 1.8 $15M 603k 24.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $11M 39k 279.14
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $9.7M 113k 85.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $7.6M 54k 141.05
Workday Cl A (WDAY) 0.9 $7.1M 33k 214.78
Healthequity (HQY) 0.7 $6.0M 65k 91.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 17k 313.80
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $4.5M 88k 51.60
Mastercard Incorporated Cl A (MA) 0.6 $4.5M 7.9k 570.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 11k 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.1M 6.0k 681.96
Procter & Gamble Company (PG) 0.5 $4.0M 28k 143.31
Amazon (AMZN) 0.4 $3.3M 14k 230.82
Coupang Cl A (CPNG) 0.4 $3.2M 134k 23.59
Sprott Asset Management Physical Gold An (CEF) 0.4 $3.1M 68k 45.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.9M 57k 51.13
Microsoft Corporation (MSFT) 0.3 $2.8M 5.9k 483.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 43k 62.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.5M 108k 23.23
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.3M 88k 26.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.3M 44k 52.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 7.8k 290.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.1M 42k 50.43
NVIDIA Corporation (NVDA) 0.3 $2.1M 11k 186.50
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $2.0M 18k 110.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.9M 25k 76.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 2.9k 627.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.8M 20k 88.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 14k 123.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $1.7M 40k 42.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 7.8k 219.78
Zscaler Incorporated (ZS) 0.2 $1.7M 7.6k 224.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.5k 685.01
Spdr Series Trust State Street Spd (SLYV) 0.2 $1.7M 18k 90.97
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $1.6M 37k 44.32
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.0k 322.23
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.2 $1.5M 49k 30.87
Wp Carey (WPC) 0.2 $1.5M 23k 64.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 502.65
Pfizer (PFE) 0.2 $1.4M 54k 24.90
First Tr Exchange-traded Intermediate Gov (MGOV) 0.2 $1.3M 65k 20.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.2k 614.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 89.46
Edwards Lifesciences (EW) 0.2 $1.3M 15k 85.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.3M 39k 33.45
Kroger (KR) 0.1 $1.2M 19k 62.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 3.8k 312.97
Visa Com Cl A (V) 0.1 $1.2M 3.3k 350.74
Adapthealth Corp Common Stock (AHCO) 0.1 $1.1M 113k 9.96
Meta Platforms Cl A (META) 0.1 $1.1M 1.7k 660.18
Deere & Company (DE) 0.1 $1.1M 2.3k 465.59
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.6k 191.00
Eli Lilly & Co. (LLY) 0.1 $1.0M 947.00 1074.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.0M 50k 20.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $998k 3.0k 335.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $909k 2.8k 323.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $903k 4.3k 212.07
Baxter International (BAX) 0.1 $860k 45k 19.11
Snap-on Incorporated (SNA) 0.1 $855k 2.5k 344.60
Cme (CME) 0.1 $852k 3.1k 273.08
Truist Financial Corp equities (TFC) 0.1 $836k 17k 49.21
Ishares Gold Tr Ishares New (IAU) 0.1 $824k 10k 81.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $824k 16k 50.29
Costco Wholesale Corporation (COST) 0.1 $805k 934.00 862.30
Tesla Motors (TSLA) 0.1 $792k 1.8k 449.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $788k 39k 20.05
Texas Instruments Incorporated (TXN) 0.1 $771k 4.4k 173.48
Vanguard World Inf Tech Etf (VGT) 0.1 $765k 1.0k 753.59
Exxon Mobil Corporation (XOM) 0.1 $749k 6.2k 120.33
Wal-Mart Stores (WMT) 0.1 $745k 6.7k 111.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $711k 5.8k 121.60
Morgan Stanley Com New (MS) 0.1 $664k 3.7k 177.53
Spdr Series Trust State Street Spd (MDYG) 0.1 $663k 7.2k 92.43
First Tr Exchange-traded SHS (FVD) 0.1 $661k 14k 46.08
Embraer Sponsored Ads (ERJ) 0.1 $654k 10k 64.37
First Tr Exchange-traded Aaa Cmbs Etf (CAAA) 0.1 $623k 30k 20.50
Starbucks Corporation (SBUX) 0.1 $599k 7.1k 84.20
Spdr Series Trust State Street Spd (SLYG) 0.1 $595k 6.3k 94.19
Norfolk Southern (NSC) 0.1 $555k 1.9k 288.74
Ishares Core Msci Emkt (IEMG) 0.1 $551k 8.2k 67.22
Ishares Silver Tr Ishares (SLV) 0.1 $543k 8.4k 64.42
McDonald's Corporation (MCD) 0.1 $542k 1.8k 305.58
Oracle Corporation (ORCL) 0.1 $541k 2.8k 194.93
Caterpillar (CAT) 0.1 $534k 932.00 572.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $533k 1.1k 468.76
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $517k 11k 47.70
Walt Disney Company (DIS) 0.1 $504k 4.4k 113.78
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $494k 29k 17.01
Bank of America Corporation (BAC) 0.1 $492k 8.9k 55.00
Johnson & Johnson (JNJ) 0.1 $478k 2.3k 206.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $476k 5.5k 85.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $451k 4.0k 113.78
Boeing Company (BA) 0.1 $444k 2.0k 217.12
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $439k 17k 25.17
Hershey Company (HSY) 0.1 $437k 2.4k 181.98
Broadcom (AVGO) 0.1 $432k 1.2k 346.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $432k 3.1k 141.16
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $429k 6.2k 68.76
Pepsi (PEP) 0.1 $425k 3.0k 143.52
Arista Networks Com Shs (ANET) 0.1 $423k 3.2k 131.03
Wintrust Financial Corporation (WTFC) 0.0 $391k 2.8k 139.82
Allspring Exchange Traded Fu Ultra Srt Muni 0.0 $387k 15k 25.10
Amphenol Corp Cl A (APH) 0.0 $378k 2.8k 135.14
Raytheon Technologies Corp (RTX) 0.0 $373k 2.0k 183.40
Spdr Series Trust State Street Spd (SPLG) 0.0 $365k 4.6k 80.23
Verisign (VRSN) 0.0 $364k 1.5k 242.95
Constellation Energy (CEG) 0.0 $354k 1.0k 353.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $350k 7.8k 45.05
Sixth Street Specialty Lending (TSLX) 0.0 $335k 15k 21.72
Spdr Series Trust State Street Spd (MDYV) 0.0 $333k 3.9k 84.65
Home Depot (HD) 0.0 $332k 964.00 344.11
Phathom Pharmaceuticals (PHAT) 0.0 $329k 20k 16.59
Quidel Corp (QDEL) 0.0 $328k 12k 28.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $326k 7.3k 44.41
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $322k 9.4k 34.15
Aon Shs Cl A (AON) 0.0 $321k 909.00 352.88
BioMarin Pharmaceutical (BMRN) 0.0 $317k 5.3k 59.43
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $316k 5.8k 54.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $304k 3.1k 97.80
Cardinal Health (CAH) 0.0 $301k 1.5k 205.50
Illinois Tool Works (ITW) 0.0 $300k 1.2k 246.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $291k 614.00 473.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $276k 1.3k 209.12
International Business Machines (IBM) 0.0 $271k 914.00 296.21
Goldman Sachs (GS) 0.0 $269k 306.00 880.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $269k 445.00 603.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $264k 5.3k 49.84
Okta Cl A (OKTA) 0.0 $260k 3.0k 86.47
Vanguard World Financials Etf (VFH) 0.0 $247k 1.9k 133.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $243k 787.00 309.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $239k 2.0k 121.75
W.W. Grainger (GWW) 0.0 $238k 236.00 1009.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $236k 2.5k 94.20
Bank of New York Mellon Corporation (BK) 0.0 $232k 2.0k 116.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $229k 6.3k 36.21
Wec Energy Group (WEC) 0.0 $228k 2.2k 105.46
American Electric Power Company (AEP) 0.0 $223k 1.9k 115.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.5k 88.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $218k 1.8k 120.18
Zoom Communications Cl A (ZM) 0.0 $216k 2.5k 86.29
Amgen (AMGN) 0.0 $213k 650.00 327.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.0k 210.40
Ishares Tr Us Industrials (IYJ) 0.0 $209k 1.4k 148.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $208k 2.6k 78.80
Ge Aerospace Com New (GE) 0.0 $207k 672.00 308.03
Thermo Fisher Scientific (TMO) 0.0 $203k 350.00 579.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $201k 3.4k 59.93
Adma Biologics (ADMA) 0.0 $188k 10k 18.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $165k 10k 16.43
Pds Biotechnology Ord (PDSB) 0.0 $139k 181k 0.77
Aldeyra Therapeutics (ALDX) 0.0 $52k 10k 5.18
Trinity Biotech Spons Adr New (TRIB) 0.0 $20k 25k 0.79